Duncan Funding 2016-1 PLC

Public
Date of transaction
May 27, 2016
Originator
TSB Bank plc
Name
Duncan Funding 2016-1 PLC
Country
United Kingdom
Asset Class
Consumer Loans
Total size
3,389,456,000
Redeemed:  Yes
Historical PCS ID:  136
PCS ID:  UKPCSTS-00136

Documents

Originator notification

Name
PCS Label
Date

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A1A
Currency
EUR
Size
150,000,000
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
Bloomberg Ticker
Class
A1B
Currency
GBP
Size
834,400,000
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
Bloomberg Ticker
Class
A2
Currency
GBP
Size
450,000,000
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
Bloomberg Ticker
Class
A3
Currency
GBP
Size
1,450,000,000
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
Bloomberg Ticker
Class
B
Currency
GBP
Size
79,600,000
Rating
Moody’s : Aa2
Fitch : AA
ISIN
Bloomberg Ticker
Class
C
Currency
GBP
Size
47,800,000
Rating
Moody’s : Aa3
Fitch : A
ISIN
Bloomberg Ticker
Class
SUBORDINATED
Currency
GBP
Size
207,000,000
Rating
ISIN
Bloomberg Ticker
Class
RETENTION-NOTE
Currency
GBP
Size
170,656,000
Rating
ISIN
Bloomberg Ticker
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